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CEA Industries Inc. vs ORIENTAL RISE HOLDINGS Ltd — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, ORIENTAL RISE HOLDINGS Ltd (ORIS) is the stronger stock with a composite score of 59.5/100 and a Hold rating, compared to CEA Industries Inc. (BNC) at 36.8/100 (Avoid). ORIS ranks #744 in our universe versus #3925 for BNC, giving it an edge of 22.7 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — ORIS leads at 64/100, while BNC trails at 58/100 (ORIS: 64/100, BNC: 58/100). The 6-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — BNC leads at 77/100, while ORIS trails at 34/100 (BNC: 77/100, ORIS: 34/100). The 42-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — ORIS leads at 88/100, while BNC trails at 8/100 (ORIS: 88/100, BNC: 8/100). The 80-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — ORIS leads at 46/100, while BNC trails at 24/100 (ORIS: 46/100, BNC: 24/100). The 21-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — ORIS leads at 31/100, while BNC trails at 19/100 (ORIS: 31/100, BNC: 19/100). The 13-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — ORIS leads at 78/100, while BNC trails at 14/100 (ORIS: 78/100, BNC: 14/100). The 64-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, ORIENTAL RISE HOLDINGS Ltd (ORIS) is utilizing a stronger overall profile than BNC, with a Composite Score of 60 vs 37. This represents a significant advantage. ORIS dominates specifically in Momentum (+80 points) and Short Interest, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 60 | 37 |
| Rank | #744 | #3,925 |
| Stars | 3 / 5 | 1 / 5 |
| Action | Hold | Avoid |
| Factor Scores | ||
| Quality | 64 | 58 |
| Value | 34 | 77 |
| Momentum | 88 | 8 |
| Stability | 31 | 19 |
| Investment | 46 | 24 |
| Short Interest | 78 | 14 |
| Valuation | ||
| P/E Ratio | — | 0.28 |
| P/B Ratio | — | 0.66 |
| P/S Ratio | — | 11.19 |
| EV/EBITDA | — | 0.16 |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 3.1% | — |
| ROA | 3.0% | — |
| Gross Margin | 26.2% | 29.3% |
| Operating Margin | 13.9% | 1257.2% |
| Net Margin | 13.9% | 3970.6% |
| Growth & Risk | ||
| Revenue Growth | -37.8% | -3.9% |
| Debt/Equity | 0.00 | 1.00 |
| Beta | -0.12 | 0.70 |
| Market | ||
| Market Cap | $19M | $320M |
Based on our 6-factor quantitative model, ORIS currently has the higher composite score (59.5/100, Hold) and ranks #744 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
BNC has the higher value score at 77/100 compared to ORIS at 34/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.